Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 500.1M | 460.6M | 433.3M | 382.8M |
| Current assets | 382.5M | 345.0M | 310.7M | 260.9M |
| Cash | 116.9M | 110.7M | 67.1M | 1.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 116.9M | 110.7M | 67.1M | 1.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 91.6M | 84.7M | 81.7M | 80.7M |
| Other receivables | 603K | 519K | 1.0M | 11.3M |
| Inventory | 165.9M | 142.3M | 147.8M | 167.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 7.5M | 6.8M | 13.1M | 9.3M |
| Non current assets | 117.6M | 115.6M | 122.6M | 121.9M |
| Properties | 0 | 0 | 69.4M | 67.5M |
| Land and improvements | 112.1M | 110.1M | 109.1M | 105.2M |
| Machinery furniture equipment | 325.7M | 320.1M | 310.3M | 291.4M |
| Construction in progress | 5.9M | 3.0M | 2.1M | 6.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -333.6M | -326.0M | -308.8M | -290.8M |
| Goodwill | 7.4M | 8.4M | 9.9M | 9.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.4M | 8.4M | 9.9M | 9.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 217.8M | 199.6M | 201.2M | 177.5M |
| Current liabilities | 128.5M | 108.2M | 111.7M | 107.6M |
| Accounts payable | 124.3M | 103.1M | 106.2M | 78.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.2M | 3.9M | 4.8M | 21.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.0M | 1.2M | 741K | 741K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 89.3M | 91.3M | 89.5M | 69.9M |
| Long term provisions | 55.9M | 53.6M | 52.6M | 43.7M |
| Long term debt | 9.0M | 12.1M | 16.1M | 20.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 12.8M | 15.0M | 9.9M | 4.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 9.9M | 9.1M | 9.6M | — |
| Shareholders equity | ||||
| Common stock | 17.4M | 17.4M | 17.4M | 17.4M |
| Retained earnings | 254.0M | 233.7M | 205.1M | 181.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 282.3M | 261.0M | 232.2M | 205.3M |
| Additional paid in capital | 11.4M | 11.4M | 11.4M | 11.4M |
| Treasury stock | 13K | 5K | 15K | 16K |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.